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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$584M
AUM Growth
+$20.6M
Cap. Flow
+$14.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
67.43%
Holding
1,245
New
303
Increased
406
Reduced
59
Closed
39

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.73M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
3
AAPL icon
Apple
AAPL
+$2.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$851K

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$1.53M
2
ARG
Airgas Inc
ARG
+$784K
3
PPL
PPL Corp
PPL
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
BX icon
Blackstone
BX
+$665K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.33%
2 Financials 20.05%
3 Industrials 11.33%
4 Materials 8.26%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BML.PRI.CL
1101
DELISTED
Bank Of America Corporation
BML.PRI.CL
$0 ﹤0.01%
12
– –
FNFV
1102
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
4
– –
VASC
1103
DELISTED
Vascular Solutions Inc
VASC
– –
-29
Closed -$1K
FEIC
1104
DELISTED
FEI COMPANY
FEIC
– –
-110
Closed -$10K
GTIP
1105
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-2,835
Closed -$138K
FUR
1106
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$0 ﹤0.01%
4
– –
TXTR
1107
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-877
Closed -$16K
BXLT
1108
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,700
Closed -$149K
CRC
1109
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
-18
-49% -$286
ARG
1110
DELISTED
Airgas Inc
ARG
– –
-5,533
Closed -$784K
SSE
1111
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
7
– –
RBS.PRG
1112
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
– –
-13
Closed –
RBS.PRE
1113
DELISTED
RBS CAPITAL FUNDING TRUST V 5.9% CUMULATIVE GTD TR PFD SEC
RBS.PRE
– –
-25
Closed -$1K
SNDK
1114
DELISTED
SANDISK CORP
SNDK
– –
-434
Closed -$33K
UBS.PRD
1115
DELISTED
UBS PFD FUNDING TST IV TST PFD SECS
UBS.PRD
– –
-64
Closed -$1K
ADT
1116
DELISTED
ADT Corp
ADT
– –
-310
Closed -$13K
MHFI
1117
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-250
Closed -$25K
SUNE
1118
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,100
Closed -$1K
JAH
1119
DELISTED
JARDEN CORPORATION
JAH
– –
-45
Closed -$3K
PSA.PRQ
1120
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
– –
-1,270
Closed -$32K
RJET
1121
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$0 ﹤0.01%
420
– –
ALU
1122
DELISTED
Alcatel-Lucent
ALU
– –
-86
Closed –
UWBK
1123
DELISTED
UNITED WESTERN BANCORP INC COM STK
UWBK
$0 ﹤0.01%
341,345
– –
MIPI
1124
DELISTED
MOLECULAR INSIGHT PHARMACEUTICALS, INC.COM STK
MIPI
$0 ﹤0.01%
12,500
– –
CAPS
1125
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$0 ﹤0.01%
2,200
– –
42 43 44
45
46

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1WCM
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CWM
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SCP
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BCM
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WMG
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HL
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MYCIO Wealth Partners's Q2 2016 Portfolio in Review

As of Q2 2016, MYCIO Wealth Partners held 1,245 positions worth $584M, up 3.7% from $563M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MYCIO Wealth Partners's Q2 2016 filing shows 303 new, 406 increased, 59 reduced and 39 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 31,140 shares worth $421K. The largest sale was Brandywine Realty Trust, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q2 2016 buy was Schwab U.S Small- Cap ETF: 31,140 shares worth $421K.
  • MYCIO Wealth Partners added most to Chubb in Q2 2016, an estimated $3.73M increase.
  • MYCIO Wealth Partners's biggest Q2 2016 reduction was Brandywine Realty Trust, cutting an estimated $1.53M.
  • MYCIO Wealth Partners fully exited Airgas Inc in Q2 2016, selling an estimated $784K.
  • MYCIO Wealth Partners's ten largest holdings make up 67% of its $584M portfolio in Q2 2016.
  • MYCIO Wealth Partners opened 303 new positions and closed 39 in Q2 2016.
  • MYCIO Wealth Partners's portfolio value rose 3.7% quarter-over-quarter to $584M.

Based on MYCIO Wealth Partners's 13F filing for Q2 2016, filed 10 Aug 2016.